DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cfip Clo 2014-1, Ltd.
Gross asset value
$2.9M
as of Apr 26, 2024; not a fund size
Peak GAV
$474M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
23 filings
Feb 18, 2014 to Apr 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Apr 26, 2024
Feb 18, 2014$153M then
Owners31 as of Apr 26, 2024
Feb 18, 201417 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Computershare Trust Company, N.A.Canton, Massachusetts · LEI 2549001YYB62BVMSAO13
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 30%reportedadviser and related persons